2021-11-11T10:37:59-06:00 2020-12-31 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2020-01-01 522262647 THE DURST FAMILY FOUNDATION DURS 2122576600 ONE BRYANT PARK NEW YORK NY 10036 WENDY DURST KREEGER PRESIDENT 2122576600 2021-11-11 1 WENDY DURST KREEGER 999009999 LYNNE JOHNSON P00757336 2123721000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7932358 X X 233 233 150512 150512 60370 690620 60370 211115 211115 0 0 0 4960 0 4960 295451 75451 220000 3298 1298 0 851 601 250 304560 77350 225210 300000 300000 604560 77350 525210 -393445 133765 241731 250896 250896 0 1202289 1294517 0 790698 1186256 0 775569 830410 5908573 3206115 4370279 6150304 6225567 7932358 859041 1354041 859041 1354041 X 0 0 0 0 5291263 4871526 5291263 4871526 6150304 6225567 5291263 -393445 0 4897818 26292 4871526 PUBLICLY TRADED SECURITIES P 137119 134187 2932 2932 PUBLICLY TRADED SECURITIES P 543513 496063 47450 47450 CAPITAL GAINS DIVIDENDS P 9988 9988 9988 60370 1859 0 1859 0 1859 806 0 5000 0 5806 0 3947 3947 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE DURST FAMILY FOUNDATION 2122576600 ONE BRYANT PARK NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDY DURST KREEGER ONE BRYANT PARK NEW YORK NY 10036 PRESIDENT & DIRECTOR 10.00 0 0 0 LAUREL DURST STRONG ONE BRYANT PARK NEW YORK NY 10036 VICE PRESIDENT & DIRECTOR 10.00 0 0 0 NAN ROTHSCHILD COOPER ONE BRYANT PARK NEW YORK NY 10036 SEC'Y & DIRECTOR 10.00 0 0 0 IRA MARX ONE BRYANT PARK NEW YORK NY 10036 TREASURER 10.00 0 0 0 SARAH MOORE ONE BRYANT PARK NEW YORK NY 10036 DIRECTOR 2.00 0 0 0 ANITA DURST ONE BRYANT PARK NEW YORK NY 10036 DIRECTOR 2.00 0 0 0 KEITH KREEGER ONE BRYANT PARK NEW YORK NY 10036 DIRECTOR 2.00 0 0 0 LESLIE B DURST ONE BRYANT PARK NEW YORK NY 10036 DIRECTOR 2.00 0 0 0 NONE 0 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 GRANT MAKING SERVICES 220000 CITIGROUP GLOBAL MARKETS INC 388 GREENWICH STREET NEW YORK NY 10013 INVESTMENT ADVISORY SERVICES 75451 0 NOT APPLICABLE 0 0 6778984 242874 0 7021858 0 0 7021858 105328 6916530 345827 345827 1859 1859 343968 0 343968 0 343968 525210 0 525210 0 525210 343968 0 0 443343 426473 415175 515304 405173 2205468 525210 0 0 0 343968 181242 0 0 2386710 0 0 0 0 0 0 443343 1943367 426473 415175 515304 405173 181242 X CITY HARVEST INC 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL FUND 50000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PC GENERAL FUND 50000 NEW YORK COMMUNITY TRUST 909 3RD AVENUE NEW YORK NY 10022 NONE PC COVID-19 RESPONSE 100000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE PC COVID-19 RESPONSE 100000 300000 0 14 233 14 150512 18 60370 0 211115 0 211115 0 0 0 0 0 0 0 0 0 0 ROYAL BANK OF CANADA BOND 2.3% 3/22/21 78982 80360 WELLS FARGO & CO NEW MEDIUM TERM 4.6% 4/1/21 85320 85898 JPM CHASE & CO SR NT 3.2% 1/25/23 54227 58224 AMERICAN EXPRESS CO FXD RT 3.4% 2/27/23 49628 53178 APPLE INC FXD RT 2.4% 5/3/23 48415 52448 MORGAN STANLEY FIXED RATE 3.875% 4/29/24 49602 55391 MICROSOFT CORP FXD RT 3.125% 11/3/25 49746 55897 GOLDMAN SACHS GROUP INX FXD RT 3.5% 11/16/26 76690 84198 BANK AMER CORP FXD RT 3.248% 10/21/27 55619 67145 CVS HEALTH CORP FXD RT 4.3% 3/25/28 59006 59498 VERIZON COMMUNICATIONS INC FXD RT 4.329% 9/21/28 54328 60212 BP CAP MKTS AMER INC GTD 4.234% 11/6/28 55315 59754 QUALCOMM INC NT 2.15% 5/20/30 58691 58207 192 SHS ACCENTURE 26760 50152 370 SHS ADYEN 14449 17168 1025 SHS AIA GROUP 34898 50358 421 SHS AKZO NOBEL 12033 15181 459 SHS ALCON SA 26953 30285 261 SHS AMADEUS IT HOLDINGS 18838 19612 60 SHS AON PLC 12347 12676 99 SHS ASHTEAD GROUP 13512 18761 71 SHS ASML HOLDING 11640 34628 1127 SHS ASSA ABLOY 9963 13862 382 SHS ATLAS COPCO 8920 19513 477 SHS BROOKFIELD ASSET MANAGEMENT 12069 19686 498 SHS CAMECO CORP 5549 6673 88 SHS CANADIAN PAC RY LIMITED 15539 30509 228 SHS CARNIVAL CORP 12201 4938 286 SHS CLOSE BROS GROUP 10605 11323 258 SHS COCA COLA EUROPEAN PARTNERS 11740 12856 640 SHS COMPASS GROUP 13291 11987 99 SHS CREDICORP LIMITED 11925 16238 287 SHS CSL LIMITED 18833 31613 82 SHS DASSAULT SYSTEMS 9586 16701 155 SHS DBS GROUP HOLDINGS LIMITED 10743 11788 315 SHS DSV PANALPINA A/S 10332 26466 573 SHS ERSTE BK GROUP 9472 8687 1092 SHS EXPERIAN 26208 41452 601 SHS FANUC CORPORATION 11954 14839 42 SHS FERRARI 6313 9640 400 SHS HDFC BK LIMITED 21879 28904 289 SHS HEINEKEN 12635 16138 56 SHS ICON PLC LIMITED 7126 10919 1047 SHS ING GROUP 10813 9884 918 SHS KDDI COORP 10869 13623 142 SHS KUBOTA CORP 10150 15668 312 SHS LONZA GROUP 19512 19993 63 SHS LULULEMON ATHLETICA INC 13622 21926 376 SHS LVMH MOET HENNESSY LOUIS VUITTON 21857 46898 234 SHS MAGNA INTERNATIONAL INC 12643 16567 290 SHS MARUI GROUP 11175 10063 26 SHS MERCADOLIBRE INC 15481 43556 16 SHS METTLER-TOLEDO INTERNATIONAL INC 8905 18235 178 SHS NESTLE 14361 20968 679 SHS NIDEC CORP 9554 21524 126 SHS NOVARTIS 9422 11898 505 SHS OTSUKA HOLDINGS CO LIMITED 10105 10822 388 SHS PERNOID RICARD 12582 14880 640 SHS RECKITT BENCKISER 9783 11597 405 SHS RENTOKIL INITIAL 12697 14418 125 SHS RESMED INC 13626 26570 432 SHS SAFRAN 12713 15319 18 SHS SHOPIFY INC 2399 20375 664 SHS SIKA 12151 18081 377 SHS SMITH & NEPHEW 17683 15898 243 SHS SONY CORP 11665 24567 95 SHS STERIS 10664 18006 394 SHS SYMRISE AG 8452 13106 404 SHS TAIWAN SEMICONDUCTOR 14997 44052 278 SHS TENCENT HOLDINGS 10911 19985 238 SHS TOTAL SE SPONS ADR 12393 9975 708 SHS UBS GROUP 8613 10004 236 SHS UNILEVER 12587 14245 410807 442918 791482 851599 16,348.094 ANGEL OAK MULTISTRATEGY INCOME FUND AT COST 180156 169039 24,078.589 BARON EMERGING MARKETS FUND AT COST 300173 458938 18,106.131 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND AT COST 180156 192468 20,731.415 EATON VANCE FLOATING RATE FUND AT COST 180156 180778 13,550.658 GUGGENHEIM TOTAL RETURN BOND FUND AT COST 360312 402455 ISHARES TR RUSSELL 1000 VALUE ETF AT COST 359228 447381 ISHARES TR RUSSELL 1000 GROWTH ETF AT COST 358773 669646 ISHARES TR RUSSELL 2000 ETF AT COST 179752 265465 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF AT COST 180024 181937 SPDR S&P 500 ETF AT COST 927385 1402172 LEGAL FEES 4960 0 4960 PRIOR PERIOD ADJUSTMENT 26292 BANK FEES AND CHARGES 601 601 0 NYS ANNUAL FILING FEE 250 0 250 DUE TO AGENCY 859041 1354041 GRANT MAKING SERVICES 220000 0 220000 INVESTMENT ADVISORY SERVICES 75451 75451 0 FEDERAL EXCISE TAX 2000 0 0 FOREIGN TAXES PAID 1298 1298 0